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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,218
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
26
DELISTED
Mantech International Corp
MANT
| $120M | 0.94% |
1,504,676
+70,024
| +5% | +$5.25M |
|
27
Timken Company
TKR
$9.7B
| $120M | 0.94% |
2,134,196
+139,537
| +7% | +$7.05M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118M | 0.93% |
2,262,571
+132,616
| +6% | +$7.02M |
|
|
SF
29
Stifel
SF
$11.7B
| $116M | 0.91% |
4,302,983
+308,378
| +8% | +$8.06M |
|
30
CBRE Group
CBRE
$39B
| $116M | 0.91% |
1,888,258
+186,723
| +11% | +$10.3M |
|
31
STAG Industrial
STAG
$7.52B
| $116M | 0.91% |
3,659,373
+204,343
| +6% | +$6.26M |
|
32
Albany International
AIN
$2.09B
| $115M | 0.91% |
1,519,324
+89,092
| +6% | +$7.4M |
|
33
Check Point Software Technologies
CHKP
$14.3B
| $115M | 0.9% |
1,036,239
-20,754
| -2% | -$2.33M |
|
34
Equinor
EQNR
$86B
| $115M | 0.9% |
5,772,137
+43,104
| +0.8% | +$815K |
|
35
EnerSys
ENS
$7.34B
| $114M | 0.89% |
1,520,118
+88,934
| +6% | +$6.16M |
|
36
Rio Tinto
RIO
$152B
| $113M | 0.89% |
1,900,729
-37,054
| -2% | -$2.01M |
|
37
Casella Waste Systems
CWST
$6.14B
| $113M | 0.89% |
2,448,432
+152,715
| +7% | +$6.74M |
|
38
Core Laboratories
CLB
$532M
| $111M | 0.87% |
2,934,116
+55,653
| +2% | +$2.5M |
|
39
TJX Companies
TJX
$166B
| $110M | 0.87% |
1,804,397
+185,018
| +11% | +$10.9M |
|
40
Sanmina
SANM
$11.1B
| $110M | 0.87% |
3,215,503
+168,332
| +6% | +$5.39M |
|
41
Emergent Biosolutions
EBS
$387M
| $110M | 0.86% |
2,035,052
+289,599
| +17% | +$15.7M |
|
42
Magna International
MGA
$17.6B
| $109M | 0.86% |
1,993,383
-41,701
| -2% | -$2.26M |
|
43
D.R. Horton
DHI
$42.5B
| $109M | 0.86% |
2,073,593
+218,746
| +12% | +$11.7M |
|
44
First Merchants
FRME
$2.73B
| $109M | 0.86% |
2,627,256
+145,796
| +6% | +$5.82M |
|
45
Littelfuse
LFUS
$10.5B
| $109M | 0.86% |
569,880
+32,061
| +6% | +$5.88M |
|
46
Wolverine World Wide
WWW
$1.45B
| $107M | 0.84% |
3,166,426
+462,311
| +17% | +$14.4M |
|
47
COPT Defense Properties
CDP
$4.14B
| $106M | 0.84% |
3,616,433
+226,438
| +7% | +$6.61M |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $99.7M | 0.78% |
7,409,302
-142,017
| -2% | -$1.82M |
|
49
Synopsys
SNPS
$81.6B
| $99.1M | 0.78% |
711,752
+54,941
| +8% | +$7.54M |
|
|
50
Houlihan Lokey
HLI
$9.46B
| $98.7M | 0.78% |
2,018,805
+431,759
| +27% | +$20.4M |
|
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